交银理财稳享灵动慧利2年封闭式46号理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-29 05:05
最新业绩（2026-10-14）
最新净值
1.056800当次万收
12.327日均万收
2.0314日均万收
1.027日年化
3.71%1月年化
-0.20%3月年化
0.53%成立来年化
2.77%数据概览（全部）
开始 2024-09-25 · 结束 2026-10-14 · 记录 109 条 · 总万收 552.95 · 日均万收 0.74 · 挂0 6 次 · 为负 20 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-14 | 1.056800 | 12.32 | 2.03 | 1.02 | 3.71% | 3.71% | -0.20% | 2.77% |
| 2026-10-08 | 1.055500 | 1.90 | 0.27 | -0.68 | 0.86% | -2.30% | -1.63% | 2.73% |
| 2026-09-30 | 1.055300 | -11.36 | -1.62 | -0.68 | -5.92% | -2.47% | -1.68% | 2.75% |
| 2026-09-23 | 1.056500 | 1.89 | 0.27 | -0.34 | 0.99% | -1.23% | -0.99% | 2.83% |
| 2026-09-16 | 1.056300 | -6.62 | -0.95 | -0.61 | -3.45% | -2.22% | -0.69% | 2.85% |
| 2026-09-09 | 1.057000 | -1.89 | -0.27 | 0.00 | -0.99% | 0.00% | 0.49% | 2.91% |
| 2026-09-02 | 1.057200 | 1.89 | 0.27 | -0.20 | 0.99% | -0.74% | 1.09% | 2.95% |
| 2026-08-26 | 1.057000 | -4.73 | -0.68 | 0.00 | -2.47% | 0.00% | 1.28% | 2.97% |
| 2026-08-19 | 1.057500 | 4.73 | 0.68 | 0.68 | 2.47% | 2.47% | 2.08% | 3.03% |
| 2026-08-12 | 1.057000 | 4.73 | 0.68 | 0.61 | 2.47% | 2.22% | 1.98% | 3.03% |
| 2026-08-05 | 1.056500 | 3.79 | 0.54 | 0.54 | 1.97% | 1.98% | 1.88% | 3.04% |
| 2026-07-29 | 1.056100 | 3.79 | 0.54 | 0.47 | 1.98% | 1.73% | 1.88% | 3.05% |
| 2026-07-22 | 1.055700 | 2.84 | 0.41 | 0.47 | 1.48% | 1.73% | 1.38% | 3.06% |
| 2026-07-15 | 1.055400 | 3.79 | 0.54 | 0.54 | 1.98% | 1.98% | 0.79% | 3.07% |
| 2026-07-08 | 1.055000 | 3.79 | 0.54 | 0.54 | 1.98% | 1.98% | 0.59% | 3.08% |
| 2026-07-01 | 1.054600 | 0.00 | 0.54 | 0.20 | 1.98% | 0.74% | 0.89% | 3.09% |
| 2026-06-30 | 1.054600 | 3.79 | 0.41 | 0.00 | 0.80% | 0.00% | 0.92% | 3.10% |
| 2026-06-24 | 1.054200 | -0.95 | -0.14 | -0.27 | -0.49% | -0.99% | 0.99% | 3.11% |
| 2026-06-17 | 1.054300 | -2.84 | -0.41 | -0.07 | -1.48% | -0.25% | 1.78% | 3.15% |
| 2026-06-10 | 1.054600 | 1.90 | 0.27 | 0.61 | 0.99% | 2.23% | 2.68% | 3.20% |
| 2026-06-03 | 1.054400 | 6.64 | 0.95 | 0.81 | 3.46% | 2.97% | 2.88% | 3.22% |
| 2026-05-27 | 1.053700 | 4.75 | 0.68 | 0.81 | 2.48% | 2.97% | 2.58% | 3.22% |
| 2026-05-20 | 1.053200 | 6.65 | 0.95 | 0.88 | 3.47% | 3.22% | 2.68% | 3.23% |
| 2026-05-13 | 1.052500 | 5.70 | 0.81 | 0.68 | 2.97% | 2.48% | 2.58% | 3.22% |
| 2026-05-06 | 1.051900 | 3.80 | 0.54 | 0.54 | 1.98% | 1.98% | 2.78% | 3.22% |
| 2026-04-29 | 1.051500 | 3.81 | 0.54 | 0.68 | 1.98% | 2.48% | 3.08% | 3.24% |
| 2026-04-22 | 1.051100 | 5.71 | 0.82 | 0.82 | 2.98% | 2.98% | 3.58% | 3.25% |
| 2026-04-15 | 1.050500 | 5.71 | 0.82 | 0.95 | 2.98% | 3.48% | 3.99% | 3.25% |
| 2026-04-08 | 1.049900 | 7.63 | 1.09 | 1.02 | 3.98% | 3.73% | 3.29% | 3.25% |
| 2026-04-01 | 1.049100 | 6.68 | 0.95 | 1.09 | 3.48% | 3.98% | 3.49% | 3.24% |
| 2026-03-25 | 1.048400 | 8.59 | 1.23 | 1.30 | 4.48% | 4.73% | 2.74% | 3.24% |
| 2026-03-18 | 1.047500 | 9.56 | 1.37 | 0.61 | 4.98% | 2.24% | 2.39% | 3.22% |
| 2026-03-11 | 1.046500 | -0.96 | -0.14 | 0.61 | -0.50% | 2.24% | 4.40% | 3.19% |
| 2026-03-04 | 1.046600 | 9.56 | 1.37 | 1.03 | 4.99% | 2.49% | 4.40% | 3.24% |
| 2026-02-25 | 1.045600 | -7.65 | 0.68 | 0.34 | 1.25% | 1.25% | 4.21% | 3.21% |
| 2026-02-24 | 1.046400 | 12.44 | 1.78 | 2.94 | 3.49% | 7.53% | 5.15% | 3.28% |
| 2026-02-11 | 1.045100 | 28.79 | 4.11 | 1.99 | 15.01% | 7.25% | 7.84% | 3.27% |
| 2026-02-04 | 1.042100 | -0.96 | -0.14 | 0.48 | -0.50% | 1.75% | 5.53% | 3.09% |
| 2026-01-28 | 1.042200 | 7.68 | 1.10 | 1.85 | 4.01% | 6.77% | 6.44% | 3.14% |
| 2026-01-21 | 1.041400 | 18.28 | 2.61 | 2.82 | 9.53% | 10.30% | 8.17% | 3.13% |
| 2026-01-14 | 1.039500 | 21.21 | 3.03 | 2.00 | 11.06% | 7.29% | 6.97% | 3.03% |
| 2026-01-07 | 1.037300 | 6.75 | 0.96 | 1.03 | 3.52% | 3.78% | 4.34% | 2.90% |
| 2025-12-31 | 1.036600 | 7.72 | 1.10 | 2.28 | 4.03% | 8.33% | 3.53% | 2.89% |
| 2025-12-24 | 1.035800 | 24.19 | 3.46 | 2.21 | 12.62% | 8.08% | 0.60% | 2.87% |
| 2025-12-17 | 1.033300 | 6.78 | 0.97 | 0.21 | 3.53% | 0.76% | -1.41% | 2.71% |
| 2025-12-10 | 1.032600 | -3.87 | -0.55 | -0.35 | -2.02% | -1.26% | -2.32% | 2.70% |
| 2025-12-03 | 1.033000 | -0.97 | -0.14 | -1.52 | -0.50% | -5.54% | 0.61% | 2.78% |
| 2025-11-26 | 1.033100 | -20.29 | -2.90 | -1.10 | -10.58% | -4.03% | 2.63% | 2.83% |
| 2025-11-19 | 1.035200 | 4.83 | 0.69 | 0.21 | 2.52% | 0.76% | 7.82% | 3.06% |
| 2025-11-12 | 1.034700 | -1.93 | -0.28 | 1.59 | -1.01% | 5.81% | 9.63% | 3.07% |
| 2025-11-05 | 1.034900 | 24.22 | 3.46 | 3.05 | 12.63% | 11.13% | 9.85% | 3.14% |
| 2025-10-29 | 1.032400 | 18.44 | 2.63 | 3.40 | 9.61% | 12.43% | 9.27% | 2.96% |
| 2025-10-22 | 1.030500 | 29.20 | 4.17 | 5.01 | 15.22% | 9.17% | 5.08% | 2.84% |
| 2025-10-15 | 1.027500 | 19.50 | 5.86 | 2.93 | 7.13% | 7.13% | 2.85% | 2.61% |
| 2025-10-09 | 1.025500 | 21.50 | 3.07 | 1.54 | 5.23% | 5.23% | 1.19% | 2.46% |
| 2025-09-24 | 1.023300 | -21.45 | -3.06 | -0.97 | -11.19% | -3.56% | 0.10% | 2.34% |
| 2025-09-17 | 1.025500 | 7.81 | 1.12 | 0.84 | 4.07% | 3.05% | 2.55% | 2.61% |
| 2025-09-10 | 1.024700 | 3.91 | 0.56 | 0.63 | 2.04% | 2.29% | 2.04% | 2.58% |
| 2025-09-03 | 1.024300 | 4.88 | 0.70 | 0.77 | 2.55% | 2.80% | 2.14% | 2.59% |
| 2025-08-27 | 1.023800 | 5.86 | 0.84 | 0.56 | 3.06% | 2.04% | 2.04% | 2.59% |
| 2025-08-20 | 1.023200 | 1.96 | 0.28 | 0.35 | 1.02% | 1.27% | 1.43% | 2.57% |
| 2025-08-13 | 1.023000 | 2.93 | 0.42 | 0.56 | 1.53% | 2.04% | 1.43% | 2.61% |
| 2025-08-06 | 1.022700 | 4.89 | 0.70 | 0.63 | 2.55% | 2.30% | 1.74% | 2.63% |
| 2025-07-30 | 1.022200 | 3.91 | 0.56 | 0.28 | 2.04% | 1.02% | 2.66% | 2.63% |
| 2025-07-23 | 1.021800 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 2.87% | 2.64% |
| 2025-07-16 | 1.021800 | 1.96 | 0.28 | 0.56 | 1.02% | 2.04% | 3.48% | 2.71% |
| 2025-07-09 | 1.021600 | 5.88 | 0.84 | 1.40 | 3.06% | 5.11% | 4.10% | 2.75% |
| 2025-07-02 | 1.021000 | 13.73 | 1.96 | 1.40 | 7.16% | 5.12% | 4.00% | 2.74% |
| 2025-06-25 | 1.019600 | 5.89 | 0.84 | 0.84 | 3.07% | 3.07% | 3.18% | 2.62% |
| 2025-06-18 | 1.019000 | 5.89 | 0.84 | 0.98 | 3.07% | 3.59% | 3.18% | 2.61% |
| 2025-06-11 | 1.018400 | 7.86 | 1.12 | 0.91 | 4.10% | 3.33% | 3.29% | 2.59% |
| 2025-06-04 | 1.017600 | 4.92 | 0.70 | 0.77 | 2.56% | 2.82% | 3.08% | 2.55% |
| 2025-05-28 | 1.017100 | 5.90 | 0.84 | 0.84 | 3.08% | 3.08% | 2.98% | 2.55% |
| 2025-05-21 | 1.016500 | 5.91 | 0.84 | 0.91 | 3.08% | 3.34% | 2.78% | 2.53% |
| 2025-05-14 | 1.015900 | 6.90 | 0.99 | 0.91 | 3.60% | 3.34% | 2.68% | 2.51% |
| 2025-05-07 | 1.015200 | 5.91 | 0.84 | 0.70 | 3.08% | 2.57% | 3.30% | 2.48% |
| 2025-04-30 | 1.014600 | 3.94 | 0.56 | 0.56 | 2.06% | 2.06% | 3.40% | 2.46% |
| 2025-04-23 | 1.014200 | 3.95 | 0.56 | 0.63 | 2.06% | 2.32% | 3.92% | 2.47% |
| 2025-04-16 | 1.013800 | 4.93 | 0.70 | 1.27 | 2.57% | 4.64% | 3.72% | 2.48% |
| 2025-04-09 | 1.013300 | 12.85 | 1.84 | 1.41 | 6.70% | 5.16% | 2.37% | 2.48% |
| 2025-04-02 | 1.012000 | 6.92 | 0.99 | 1.13 | 3.61% | 4.13% | 0.72% | 2.32% |
| 2025-03-26 | 1.011300 | 8.91 | 1.27 | 0.78 | 4.64% | 2.84% | -0.31% | 2.27% |
| 2025-03-19 | 1.010400 | 1.98 | 0.28 | -0.42 | 1.03% | -1.55% | -1.24% | 2.17% |
| 2025-03-12 | 1.010200 | -7.91 | -1.13 | -0.78 | -4.13% | -2.84% | -0.83% | 2.22% |
| 2025-03-05 | 1.011000 | -2.97 | -0.42 | -0.42 | -1.55% | -1.55% | 0.69% | 2.49% |
| 2025-02-26 | 1.011300 | -2.97 | -0.42 | -0.21 | -1.55% | -0.77% | 1.14% | 2.68% |
| 2025-02-19 | 1.011600 | 0.00 | 0.00 | 0.42 | 0.00% | 1.55% | 1.45% | 2.88% |
| 2025-02-12 | 1.011600 | 5.93 | 0.85 | 0.99 | 3.09% | 2.41% | 1.86% | 3.02% |
| 2025-02-05 | 1.011000 | 7.92 | 1.13 | 0.57 | 2.06% | 2.06% | 1.91% | 3.02% |
| 2025-01-22 | 1.010200 | 0.00 | 0.00 | 0.28 | 0.00% | 1.03% | 2.38% | 3.13% |
| 2025-01-15 | 1.010200 | 3.96 | 0.57 | 0.85 | 2.07% | 2.89% | 3.21% | 3.32% |
| 2025-01-08 | 1.009800 | 5.95 | 1.13 | 0.99 | 3.62% | 3.62% | 4.36% | 3.41% |
| 2025-01-02 | 1.009200 | 1.98 | 1.13 | 0.92 | 3.62% | 3.14% | 5.66% | 3.39% |
| 2024-12-31 | 1.009000 | 5.95 | 1.56 | 1.35 | 3.06% | 3.44% | 5.78% | 3.39% |
| 2024-12-25 | 1.008400 | 4.96 | 0.71 | 0.92 | 2.59% | 3.37% | 6.45% | 3.37% |
| 2024-12-18 | 1.007900 | 7.94 | 1.13 | 1.63 | 4.14% | 5.96% | 6.35% | 3.43% |
| 2024-12-11 | 1.007100 | 14.92 | 2.13 | 2.49 | 7.78% | 9.09% | 6.67% | 3.37% |
| 2024-12-04 | 1.005600 | 19.93 | 2.85 | 2.42 | 10.39% | 8.84% | 6.36% | 2.92% |
| 2024-11-27 | 1.003600 | 13.97 | 2.00 | 1.28 | 7.28% | 4.68% | 3.96% | 2.09% |
| 2024-11-20 | 1.002200 | 3.99 | 0.57 | 1.07 | 2.08% | 3.91% | 1.98% | 1.43% |
| 2024-11-13 | 1.001800 | 10.99 | 1.57 | 1.64 | 5.73% | 6.00% | 1.71% | 1.34% |
| 2024-11-06 | 1.000700 | 12.01 | 1.72 | 0.64 | 6.26% | 2.35% | 0.61% | 0.61% |
| 2024-10-30 | 0.999500 | -3.00 | -0.43 | -0.57 | -1.56% | -2.09% | -0.52% | -0.52% |
| 2024-10-23 | 0.999800 | -5.00 | -0.71 | -0.21 | -2.61% | -0.78% | -0.26% | -0.26% |
| 2024-10-16 | 1.000300 | 0.00 | 0.29 | 0.21 | 1.04% | 0.52% | 0.52% | 0.52% |
| 2024-10-12 | 1.000300 | 2.00 | 0.43 | 0.21 | 0.64% | 0.64% | 0.64% | 0.64% |
| 2024-10-09 | 1.000100 | -1.00 | 0.14 | 0.07 | 0.26% | 0.26% | 0.26% | 0.26% |
| 2024-10-08 | 1.000200 | 2.00 | 0.29 | 0.14 | 0.56% | 0.56% | 0.56% | 0.56% |
| 2024-09-25 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |